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NYSEARCA:SPBW

AllianzIM Buffer20 Allocation ETF (SPBW) Price, Holdings, & News

$25.30 +0.07 (+0.28%)
As of 01:05 PM Eastern

About AllianzIM Buffer20 Allocation ETF (NYSEARCA:SPBW)

Key Stats

Today's Range
$25.28
$25.30
50-Day Range
N/A
52-Week Range
$24.82
$25.30
Volume
1,100 shs
Average Volume
9,425 shs
Market Capitalization
N/A
Assets Under Management
$18.28 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

AllianzIM Buffer20 Allocation ETF Expenses

TypeSPBWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.58%0.55%0.51%0.52%
Other Expenses0.74%0.31%0.50%0.57%0.54%
Total Expense0.84%0.65%0.72%0.73%0.71%
Fee Waiver-0.05%-0.25%-0.51%-0.66%-0.56%
Net Expense0.79%0.62%0.62%0.58%0.59%
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SPBW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SPBW ETF - Frequently Asked Questions

AllianzIM Buffer20 Allocation ETF's stock was trading at $24.89 at the beginning of 2025. Since then, SPBW stock has increased by 1.6% and is now trading at $25.30.
View the best growth stocks for 2025 here
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Shares of SPBW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM Buffer20 Allocation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPBW
Inception Date
1/7/2025
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$18.28 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:SPBW) was last updated on 1/22/2025 by MarketBeat.com Staff
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